FT Securities Limited 富通證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 1,792,210 | 170,000 | 0.00 | 0.00 | 2,097,800 | 2008-02-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,364,795 | 10,000 | 0.05 | 0.00 | 1,475,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,549,502 | 24,000 | 0.09 | 0.00 | 774,000 | 2008-02-04 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,796,360 | 60,000 | 0.09 | 0.00 | 612,000 | 2008-02-04 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 3,164,000 | 100,000 | 0.04 | 0.00 | 560,000 | 2008-02-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 823,500 | 2,000 | 0.08 | 0.00 | 360,000 | 2008-02-04 | |
| 7 | 2883 | China Oilfield Services Limited:H | 1,892,000 | 20,000 | 0.12 | 0.00 | 332,800 | 2008-02-04 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 651,000 | 10,000 | 0.02 | 0.00 | 305,500 | 2008-02-04 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,757,000 | 30,000 | 0.14 | 0.00 | 280,200 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,506,560 | 44,000 | 0.01 | 0.00 | 272,800 | 2008-02-04 | |
| 11 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 12,407,000 | 452,000 | 1.86 | 0.07 | 235,040 | 2008-02-04 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 20,000 | 0.00 | 0.00 | 204,000 | 2008-02-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 701,374 | 6,500 | 0.01 | 0.00 | 194,350 | 2008-02-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,003,240 | 2,000 | 0.04 | 0.00 | 124,600 | 2008-02-04 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,257,212 | 30,000 | 0.04 | 0.00 | 119,700 | 2008-02-04 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 508,000 | 100,000 | 0.04 | 0.01 | 119,000 | 2008-02-04 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 1,146,000 | 12,000 | 0.09 | 0.00 | 116,760 | 2008-02-04 | |
| 18 | 1688 | Alibaba.com Limited:O | 425,000 | 5,000 | 0.01 | 0.00 | 101,750 | 2008-02-04 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 87,433,723 | 92,000 | 4.21 | 0.00 | 51,520 | 2008-02-04 | |
| 20 | 1862 | Sino Gold Mining Limited:O | 47,600 | 600 | 0.02 | 0.00 | 33,900 | 2008-02-04 | |
| 21 | 1196 | Realord Group Holdings Limited:O | 30,002 | -20,000 | 0.00 | -0.00 | -8,300 | 2008-02-04 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 619,208 | -88,000 | 0.02 | -0.00 | -27,720 | 2008-02-04 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,378,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2008-02-04 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | -1,000 | 0.01 | -0.00 | -42,200 | 2008-02-04 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 180,665 | -1,000 | 0.01 | -0.00 | -64,250 | 2008-02-04 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,253 | -250 | 0.00 | -0.00 | -65,750 | 2008-02-04 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 718,600 | -4,000 | 0.05 | -0.00 | -75,040 | 2008-02-04 | |
| 28 | 3323 | China National Building Material Company Limited:H | 288,000 | -4,000 | 0.03 | -0.00 | -83,200 | 2008-02-04 | |
| 29 | 1893 | China National Materials Company Limited:H | 1,461,000 | -10,000 | 0.13 | -0.00 | -85,700 | 2008-02-04 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 285,163 | -2,000 | 0.01 | -0.00 | -89,700 | 2008-02-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 2,768,300 | -10,000 | 0.01 | -0.00 | -100,800 | 2008-02-04 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,204,120 | -20,000 | 0.03 | -0.00 | -105,600 | 2008-02-04 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 1,257,254 | -2,000 | 0.03 | -0.00 | -154,800 | 2008-02-04 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 999,332 | -20,000 | 0.02 | -0.00 | -156,000 | 2008-02-04 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 1,750,000 | -8,000 | 0.04 | -0.00 | -156,800 | 2008-02-04 | |
| 36 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 951,820 | -8,000 | 0.09 | -0.00 | -177,600 | 2008-02-04 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 790,416 | -3,000 | 0.03 | -0.00 | -193,350 | 2008-02-04 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,667,178 | -8,800 | 0.03 | -0.00 | -196,680 | 2008-02-04 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,660,000 | -40,000 | 0.07 | -0.00 | -214,000 | 2008-02-04 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 574,000 | -30,000 | 0.01 | -0.00 | -296,100 | 2008-02-04 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 888,890 | -8,000 | 0.03 | -0.00 | -336,400 | 2008-02-04 | |
| 42 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 7,848,000 | -150,000 | 0.39 | -0.01 | -363,000 | 2008-02-04 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 534,971 | -3,000 | 0.02 | -0.00 | -377,700 | 2008-02-04 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,513,000 | -20,000 | 0.01 | -0.00 | -396,800 | 2008-02-04 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 2,754,000 | -20,000 | 0.06 | -0.00 | -418,000 | 2008-02-04 | |
| 46 | 0941 | China Mobile Limited (HK):O | 2,293,400 | -4,000 | 0.01 | -0.00 | -493,600 | 2008-02-04 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 6,919,857 | -6,019 | 0.06 | -0.00 | -727,095 | 2008-02-04 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,101,000 | -100,000 | 0.03 | -0.00 | -939,000 | 2008-02-04 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 522,242 | -11,000 | 0.04 | -0.00 | -1,170,400 | 2008-02-04 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 1,596,193 | -50,000 | 0.06 | -0.00 | -2,097,500 | 2008-02-04 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,861,594 | -176,000 | 0.05 | -0.00 | -2,147,200 | 2008-02-04 | |
| 52 | 0672 | Zhong An Group Limited:O | 4,682,000 | -3,000,000 | 0.23 | -0.15 | -12,120,000 | 2008-02-04 |
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